AB Global Bond Fund (ANACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.67
-$0.03-0.45% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +6.04% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.01 | -28.01% | |
31 Jul 2026 | $0.02 | +12.4% | |
30 Jun 2026 | $0.02 | -3.7% | |
29 May 2026 | $0.02 | +9.61% | |
30 Apr 2026 | $0.02 | +5.23% | |
31 Mar 2026 | $0.02 | +9.97% | |
27 Feb 2026 | $0.01 | -8.94% | |
30 Jan 2026 | $0.02 | -5.59% | |
| $0.18 | -0.88% | ||
31 Dec 2025 | $0.02 | +19.84% | |
28 Nov 2025 | $0.01 | -17.83% | |
31 Oct 2025 | $0.02 | +12.06% | |
30 Sep 2025 | $0.02 | +1.45% | |
29 Aug 2025 | $0.01 | +7.44% | |
31 Jul 2025 | $0.01 | -9.29% | |
30 Jun 2025 | $0.02 | -0.94% | |
30 May 2025 | $0.02 | -0.71% | |
30 Apr 2025 | $0.02 | +0.21% | |
31 Mar 2025 | $0.02 | +11.34% | |
10Y Growth
5.95%
5Y Growth
27.39%
3Y Growth
8.49%
1Y Growth
7.45%
Community
FAQ
How much dividend does AB Global Bond Fund pay?▼
AB Global Bond Fund pays an annual dividend of $0.19 per share, with a dividend yield of 2.92%.
What is the dividend yield of AB Global Bond Fund?▼
The current dividend yield of AB Global Bond Fund is 2.92%.
When does AB Global Bond Fund pay dividends?▼
AB Global Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AB Global Bond Fund?▼
The next dividend payment from AB Global Bond Fund is estimated for October 30, 2026.
How safe is the dividend of AB Global Bond Fund?▼
AB Global Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.39%.
What is the dividend of AB Global Bond Fund?▼
AB Global Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of AB Global Bond Fund to receive the previous dividend?▼
To receive the previous dividend from AB Global Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did AB Global Bond Fund pay the last dividend?▼
The last dividend payment from AB Global Bond Fund was made on September 30, 2026.
What was the dividend of AB Global Bond Fund in 2025?▼
In 2025, AB Global Bond Fund paid a total dividend of $0.18 per share.
In which currency does AB Global Bond Fund distribute the dividend?▼
AB Global Bond Fund distributes its dividends in USD.